AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.75M
3
+$1.29M
4
VIS icon
Vanguard Industrials ETF
VIS
+$917K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K

Top Sells

1
+$20M
2
+$2.11M
3
+$1.45M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$666K

Sector Composition

1 Technology 12.37%
2 Communication Services 5.68%
3 Financials 5.02%
4 Consumer Discretionary 4.95%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
926
Lamb Weston
LW
$7.84B
$311 ﹤0.01%
6
+5
MTCH icon
927
Match Group
MTCH
$7.46B
$309 ﹤0.01%
10
+9
GRCE
928
Grace Therapeutics
GRCE
$45.5M
$309 ﹤0.01%
104
QNTM
929
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$27.5M
$304 ﹤0.01%
15
CRL icon
930
Charles River Laboratories
CRL
$8.01B
$303 ﹤0.01%
2
-32
MKSI icon
931
MKS Inc
MKSI
$9.52B
$298 ﹤0.01%
+3
GEHC icon
932
GE HealthCare
GEHC
$32.2B
$296 ﹤0.01%
4
-54
HAS icon
933
Hasbro
HAS
$10.8B
$295 ﹤0.01%
4
-2
FLUT icon
934
Flutter Entertainment
FLUT
$33.4B
$293 ﹤0.01%
+1
CHRD icon
935
Chord Energy
CHRD
$5.13B
$291 ﹤0.01%
3
+2
CYCN icon
936
Cyclerion Therapeutics
CYCN
$4.45M
$291 ﹤0.01%
100
GTE icon
937
Gran Tierra Energy
GTE
$146M
$291 ﹤0.01%
61
RARE icon
938
Ultragenyx Pharmaceutical
RARE
$3.14B
$291 ﹤0.01%
+8
KPTI icon
939
Karyopharm Therapeutics
KPTI
$98.7M
$284 ﹤0.01%
66
BUD icon
940
AB InBev
BUD
$121B
$275 ﹤0.01%
4
DHI icon
941
D.R. Horton
DHI
$40.6B
$258 ﹤0.01%
2
-18
VOOG icon
942
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$246 ﹤0.01%
+1
RIO icon
943
Rio Tinto
RIO
$115B
$233 ﹤0.01%
4
CANF
944
Can-Fite BioPharma
CANF
$6.18M
$210 ﹤0.01%
200
SF icon
945
Stifel
SF
$11.8B
$208 ﹤0.01%
2
-27
PRQR icon
946
ProQR Therapeutics
PRQR
$216M
$204 ﹤0.01%
100
MANH icon
947
Manhattan Associates
MANH
$10.3B
$197 ﹤0.01%
1
-15
LAZR icon
948
Luminar Technologies
LAZR
$70.6M
$189 ﹤0.01%
66
TXRH icon
949
Texas Roadhouse
TXRH
$11.2B
$187 ﹤0.01%
1
-5
AHT
950
Ashford Hospitality Trust
AHT
$24.6M
$181 ﹤0.01%
30
36 37
38
39 40